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- Jm Short Duration Fund Regular Plan Idcw
Jm Short Duration Fund Regular Plan Idcw
NAV (Nov 24,2023)
Jm Short Duration Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Jm Short Duration Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.01
- Beta0.94
- Sharpe0.14
- Sortino0.30
Fund Overview
1.19%
0%
No Lock-in
₹ 115.19 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,115.57 (1.16%) | ₹ 10,221.5 (2.21%) | ₹ 10,561.89 (5.62%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,346.71 (1.16%) | ₹ 30,664.5 (2.21%) | ₹ 31,685.67 (5.62%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,577.85 (1.16%) | ₹ 51,107.5 (2.21%) | ₹ 52,809.45 (5.62%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 80,924.56 (1.16%) | ₹ 81,772 (2.21%) | ₹ 84,495.12 (5.62%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,155.7 (1.16%) | ₹ 1,02,215 (2.21%) | ₹ 1,05,618.9 (5.62%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India Securities32.29%
- Export Import Bank of India8.72%
- Indian Railway Finance Corporation Ltd8.70%
- National Housing Bank Ltd8.63%
- HDFC Bank Ltd7.78%
- LIC Housing Finance Ltd6.92%
- Power Finance Corporation Ltd4.34%
- Bajaj Finance Ltd4.34%
- SIDBI Ltd4.32%
- REC Ltd4.31%
- NABARD4.30%
- Net Current Assets3.09%
- TREPS Triparty Repo1.98%
- Corporate Debt Market Development Fund Class A Units0.28%
- Miscellaneous62.37%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Moderate | 5.67% |
| DEBT | Moderate | 5.29% |
| DEBT | Moderate | 5.19% |
| DEBT | Moderate | 4.94% |
| DEBT | Moderate | 4.91% |
| DEBT | Moderate | 4.90% |
| DEBT | Moderate | 4.83% |
| DEBT | Moderate | 4.62% |
| DEBT | Moderate | 4.44% |
IDBI Short Term Bond Fund - Growth
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Invesco India Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.00% |
| DEBT | Moderate | 6.83% |
| DEBT | Moderate | 6.50% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.98% |
| DEBT | Moderate | 5.75% |
| DEBT | Moderate | 5.51% |
| DEBT | Low to Moderate | 4.95% |
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Groww Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Very High | 11.15% |
| DEBT | Moderate | 4.83% |
| DEBT | Moderate | 4.48% |
| DEBT | Moderate | 4.38% |
| DEBT | Low to Moderate | 4.21% |
| DEBT | Moderate | 4.20% |
| DEBT | Moderate | 4.09% |
| DEBT | Moderate | 3.99% |
| DEBT | Moderate | 3.81% |
| DEBT | Moderate | 3.26% |
Franklin India Short Term Income Plan - Growth
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LIC MF Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.27% |
| DEBT | Moderate | 7.05% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 6.49% |
| DEBT | Moderate | 6.49% |
| DEBT | Very High | 6.13% |
| DEBT | Moderate | 6.05% |
| DEBT | Moderate | 5.04% |
| DEBT | Low to Moderate | 4.02% |
| DEBT | Low to Moderate | 3.14% |
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JM Short Duration Fund - Regular Plan - IDCW
JM Short Duration Fund - Regular Plan - IDCW
